Central New Energy Holding Group Limited (HKG:1735)
Hong Kong · Delayed Price · Currency is HKD 8.20
-0.01 (-0.06%)
Sep 15, 2026, 1:26 PM HKT
HKG:1735 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 13,297 | 11,017 | 6,032 | 4,028 | 1,614 | 1,086 | |
Revenue Growth | 76.15% | 82.64% | 49.74% | 149.64% | 48.55% | 162.56% |
Cost of Revenue | 13,044 | 10,806 | 5,904 | 3,855 | 1,583 | 1,034 |
Gross Profit | 253.68 | 210.49 | 127.77 | 172.81 | 31.1 | 51.77 |
Selling, General & Admin | 181.61 | 184.56 | 192.75 | 90.4 | 87.15 | 55.48 |
Operating Expenses | 181.61 | 184.56 | 192.75 | 90.4 | 87.15 | 55.48 |
Operating Income | 72.06 | 25.93 | -64.99 | 82.41 | -56.05 | -3.72 |
Interest Expense | -79.39 | -66.56 | -51.39 | -25.19 | -5.52 | -3.41 |
Interest & Investment Income | 17.27 | 17.98 | 9.86 | 1.38 | 0.16 | 0.1 |
Earnings From Equity Investments | 0.14 | 0.08 | - | - | - | - |
Other Non Operating Income (Expenses) | 23.3 | 62.63 | 120.7 | 5.6 | 11.09 | 4.38 |
EBT Excluding Unusual Items | 33.38 | 40.05 | 14.19 | 64.2 | -50.32 | -2.65 |
Gain (Loss) on Sale of Investments | 8.97 | 0.32 | -0.01 | 0.08 | -9.1 | - |
Gain (Loss) on Sale of Assets | 9.49 | 41.92 | 52.14 | 13.38 | 34.96 | -0.86 |
Asset Writedown | - | - | -10.04 | 5.19 | -7.31 | 45.25 |
Other Unusual Items | - | - | - | - | 0.76 | 37.8 |
Pretax Income | 51.83 | 82.29 | 56.28 | 82.85 | -31.01 | 79.54 |
Income Tax Expense | 0.93 | 21.56 | 2.19 | 11.56 | -0.68 | 19.25 |
Earnings From Continuing Operations | 50.9 | 60.73 | 54.1 | 71.29 | -30.33 | 60.29 |
Minority Interest in Earnings | -21.47 | -26.49 | 52.3 | -4.97 | 2.49 | 1.7 |
Net Income | 29.43 | 34.24 | 106.39 | 66.32 | -27.84 | 61.99 |
Net Income to Common | 29.43 | 34.24 | 106.39 | 66.32 | -27.84 | 61.99 |
Net Income Growth | -66.95% | -67.82% | 60.42% | - | - | - |
Shares Outstanding (Basic) | 4,224 | 4,224 | 4,224 | 4,224 | 4,224 | 4,224 |
Shares Outstanding (Diluted) | 4,224 | 4,224 | 4,224 | 4,224 | 4,224 | 4,224 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.01 | 0.01 | 0.03 | 0.02 | -0.01 | 0.01 |
EPS (Diluted) | 0.01 | 0.01 | 0.03 | 0.02 | -0.01 | 0.01 |
EPS Growth | -66.95% | -67.82% | 60.42% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | -54.83 | -1,092 | -1,769 | -146.19 | -43.54 |
Free Cash Flow Per Share | - | -0.01 | -0.26 | -0.42 | -0.04 | -0.01 |
Gross Margin | 1.91% | 1.91% | 2.12% | 4.29% | 1.93% | 4.77% |
Operating Margin | 0.54% | 0.24% | -1.08% | 2.05% | -3.47% | -0.34% |
Profit Margin | 0.22% | 0.31% | 1.76% | 1.65% | -1.73% | 5.71% |
Free Cash Flow Margin | - | -0.50% | -18.11% | -43.91% | -9.06% | -4.01% |
EBITDA | 204.21 | 159.35 | 75.5 | 99.66 | -48.74 | 3.83 |
EBITDA Margin | 1.54% | 1.45% | 1.25% | 2.47% | -3.02% | 0.35% |
D&A For EBITDA | 132.14 | 133.42 | 140.48 | 17.25 | 7.31 | 7.54 |
EBIT | 72.06 | 25.93 | -64.99 | 82.41 | -56.05 | -3.72 |
EBIT Margin | 0.54% | 0.24% | -1.08% | 2.05% | -3.47% | -0.34% |
Effective Tax Rate | 1.79% | 26.20% | 3.88% | 13.96% | - | 24.21% |